HOLIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
STARA MORAWA 11 / A, 57-550 STARA MORAWA
TAX ID8811499635
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HOLIMO SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8811499635
KRS0000893999
Share capital5,000.00 zł
address
STARA MORAWA 11 / A, 57-550 STARA MORAWA
Website
www.holimo.plCategories
Main category
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Register Data
NIP
8811499635 
REGON
388668929
KRS
0000893999
Legal form
limited liability company
Register Address
STARA MORAWA 11 / A, 57-550 STARA MORAWA
Date of registration in KRS
2021-04-13
Date of commencement of economic activity
2021-04-13
Act signature
WR.IX NS-REJ.KRS/20976/24/590
Website
WWW.HOLIMO.PL
Pkd codes
55.10.Z - Hotels and similar accommodation establishments
47.91.Z - Intermediary retail sale, non-specialized
55.20.Z - Tourist accommodation and short-term accommodation facilities
56.10.A - Food service activities
56.10.B - Food service activities
70.22.Z - Head office activities and management consultancy
77.21.Z - Rental and leasing of recreational and sports equipment
79.12.Z - Tour operator activities
85.51.Z - Non-school forms of sports education and recreational and sports activities
96.02.Z - Individual service activities
Payer VAT status
Active
Vat list bank account(s)
PL81 1020 5112 0000 7302 0405 4607 
PL60 1020 5112 0000 7802 0399 9547 PL38 1020 5112 0000 7502 0170 9047 PL14 1020 5112 0000 7102 0399 9554 Show more bank accounts from VAT list (1)
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2022 | 2023 | 2024 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Profit (loss) on sale  | 1,2 | 1,6 | 0,4 | -71,3 |
Gross profit (loss) | 1,2 | 1,5 | 0,5 | -69,7 |
EBITDA | 1,3 | 1,6 | 0,4 | -72,3 |
Short time liabilities | 0,5 | 0,5 | 0,6 | 35,3 |
Other operating costs | 0 | 0 | 0 | -22,6 |
Equity capital | 1,1 | 2,5 | 1,1 | -54,9 |
Operating profit (EBIT) | 1,2 | 1,5 | 0,4 | -71,1 |
Assets | 1,7 | 3,2 | 2,1 | -33,4 |
Net profit (loss) | 1,1 | 1,4 | 0,4 | -73,5 |
Cash | 1,2 | 2,2 | 1,4 | -36,8 |
Liabilities and provisions for liabilities | 0,7 | 0,7 | 1 | 42,4 |
Net income from sale | 6,6 | 9 | 9,9 | 10,4 |
Working assets | 1,7 | 3,1 | 2,1 | -34,3 |
Other income costs | 0 | 0 | 0 | 1143,1 |
Depreciation | 0,1 | 0,1 | 0 | -100 |
% | % | % | p.p. | |
Profitability of capital | 99,5 | 57 | 33,5 | -23,5 |
Equity capital to total assets | 61,2 | 77,9 | 52,7 | -25,2 |
Gross profit margin | 17,6 | 17,1 | 4,7 | -12,4 |
EBITDA Margin | 19,2 | 17,8 | 4,5 | -13,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 27 | 19 | 23 | 4 |
Current financial liquidity indicator | 3.594273805618286 | 6.755754470825195 | 3.2804524898529053 | -3,5 |
Net dept to EBITDA | -0.9538764953613281 | -1.338827133178711 | -3.050349712371826 | -1,8 |
Financial statements
01-05-2023 - 30-04-2024
Annual financial report
Download xml01-05-2023 - 30-04-2024
Annual financial report
Download pdf01-05-2023 - 30-04-2024
Resolution on profit distribution or loss coverage
Download pdf01-05-2023 - 30-04-2024
Resolution or decision approving the annual financial statements
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